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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 28 911.00 | 20 275.00 | 8 636.00 | 28 911.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 215 961.00 | 20 275.00 | 195 686.00 | 215 961.00 |
050 Raw materials, supplies, in progress | 32 603.00 | | 32 603.00 | 32 603.00 |
072 Receivables – Other | 2 215.00 | | 2 215.00 | 2 215.00 |
084 Cash | 14 752.00 | | 14 752.00 | 14 752.00 |
096 Total Current Assets + Prepaid Expenses | 49 570.00 | | 49 570.00 | 49 570.00 |
110 Total Assets | 265 531.00 | 20 275.00 | 245 256.00 | 265 531.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 39 668.00 | |
136 Profit for the Year | | | 53 565.00 | |
142 Total Equity - Total I | | | 98 234.00 | |
156 Loans and similar debts | | | 106 177.00 | |
166 Suppliers and related accounts | | | 11 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 255.00 | | |
172 Other debts | | | 29 360.00 | |
176 Total debts | | | 147 022.00 | |
180 Liabilities Total | | | 245 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 657.00 | 371 762.00 | | 429 657.00 |
226 Operating subsidies received | 1 525.00 | 513.00 | | 1 525.00 |
232 Total operating income excluding VAT | 431 182.00 | 372 275.00 | | 431 182.00 |
234 Purchases of goods (including customs duties) | 1 872.00 | 1 687.00 | | 1 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 587.00 | 139 388.00 | | 157 587.00 |
240 Inventory changes (raw materials and supplies) | -32 603.00 | | | -32 603.00 |
242 Other external expenses | 71 990.00 | 70 998.00 | | 71 990.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 3 045.00 | 1 037.00 | | 3 045.00 |
250 Staff compensation | 104 756.00 | 99 816.00 | | 104 756.00 |
252 Social security contributions | 51 143.00 | 36 988.00 | | 51 143.00 |
254 Depreciation and amortization | 5 545.00 | 5 407.00 | | 5 545.00 |
264 Total operating expenses | 363 334.00 | 355 322.00 | | 363 334.00 |
270 Operating profit | 67 848.00 | 16 954.00 | | 67 848.00 |
294 Financial expenses | 2 809.00 | 3 494.00 | | 2 809.00 |
300 Exceptional expenses | | 1 718.00 | | |
306 Income tax's | 11 475.00 | -854.00 | | 11 475.00 |
310 Profit or loss | 53 564.00 | 12 596.00 | | 53 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 214 294.00 | | | 214 294.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 932.00 | | | 85 932.00 |
378 Amount of deductible VAT on goods and services | 40 966.00 | | | 40 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
